AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HUM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,381,212 | 192,521 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,505,276 | 283,080 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $122,152,934 | 469,512 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $225,248,220 | 921,336 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $307,623,957 | 1,162,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,785,215 | 34,627 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,996,208 | 37,874 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,612,467 | 97,986 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,568,081 | 800,554 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $353,299,758 | 771,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $331,742,418 | 681,868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $218,790,544 | 489,322 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $220,546,418 | 454,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,291,602 | 301,239 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,497,283 | 89,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,179,381 | 102,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,122,156 | 83,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,406,216 | 82,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,267,816 | 314,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,895,127 | 383,753 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $179,273,815 | 427,606 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $237,610,741 | 579,157 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $310,232,490 | 749,553 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $351,912,593 | 907,576 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $428,284,339 | 1,363,876 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||